CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 405,796 Value ($000) $15,043 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 405,322 Value ($000) $14,053 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 411,868 Value ($000) $12,665 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 423,729 Value ($000) $14,449 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 440,808 Value ($000) $13,198 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 296,990 Value ($000) $9 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 302,972 Value ($000) $8,071 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 287,189 Value ($000) $8,346 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 287,691 Value ($000) $10,774 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 305,921 Value ($000) $11,503 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 348,280 Value ($000) $10,358 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 377,478 Value ($000) $12,109 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 127,324 Value ($000) $12,277 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 134,840 Value ($000) $12,236 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 143,831 Value ($000) $11,171 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 134,885 Value ($000) $9,407 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 141,341 Value ($000) $8,099 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 137,601 Value ($000) $9,957 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 148,679 Value ($000) $10,299 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 148,245 Value ($000) $11,470 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 150,742 Value ($000) $11,279 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 161,352 Value ($000) $10,025 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 183,154 Value ($000) $13,563 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 213,608 Value ($000) $13,624 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 229,243 Value ($000) $12,771 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 243,978 Value ($000) $13,421 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 253,106 Value ($000) $13,734 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 259,247 Value ($000) $14,145 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 270,691 Value ($000) $12,601 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 280,589 Value ($000) $10,082 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 291,333 Value ($000) $8,886 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 310,123 Value ($000) $8,088 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 332,762 Value ($000) $8,569 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 344,726 Value ($000) $8,946 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 350,792 Value ($000) $9,436 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 359,698 Value ($000) $11,744 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 370,843 Value ($000) $12,282 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 378,507 Value ($000) $13,713 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 388,218 Value ($000) $12,446 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 418,716 Value ($000) $12,901 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 442,376 Value ($000) $12,816 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 469,361 Value ($000) $13,504 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 506,903 Value ($000) $13,048 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 524,388 Value ($000) $12,161 Avg Close $6.66 Range $6.09 - $7.13
Q1 2013
Shares 539,727 Value ($000) $13,293 Avg Close $6.03 Range $5.38 - $6.67